ACH Settlement
Global Fitness
July 20, 2016
Total EFT Submitted	7/20/2016		$30.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($475.00)
First American		$25.00
Total Revenue Collected			($475.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($475.00)
Payout	ACH	7/21/2016	($475.00)
	CC	7/23/2016	$0.00	($475.00)
EFT
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G7 - Return/Chargebacks	7/8/2016	1	30.00
	7/11/2016	10	365.00
G7 - Return/Chargeback Totals		11	$395.00